Waterstone Financial (WSBF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 8,750 | 3,038 | 9,375 | 9,415 | 6,162 |
| Depreciation Amortization | 687 | 486 | 3,621 | 753 | 794 |
| Income taxes - deferred | 160 | 661 | -1,073 | -583 | -901 |
| Other Working Capital | -56,466 | -9,908 | -41,363 | -31,594 | -79,746 |
| Loans | -57,763 | -10,092 | -33,805 | -26,233 | -72,080 |
| Other Operating Activity | 55,176 | 5,877 | 35,668 | 21,664 | 70,778 |
| Operating Cash Flow | $-49,456 | $-9,938 | $-27,577 | $-26,578 | $-74,993 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -551 | -390 | -700 | -283 | -156 |
| Purchase Of Investment | -16,023 | -4,457 | -41,442 | -30,247 | -21,647 |
| Sale Of Investment | 17,070 | 5,301 | 33,265 | 22,870 | 16,796 |
| Purchase Sale Intangibles | N/A | N/A | 3,530 | 3,530 | N/A |
| Net Loans | -14,541 | -600 | -154,171 | -140,949 | -104,506 |
| Other Investing Activity | -180 | 0 | 3,824 | 3,824 | 294 |
| Investing Cash Flow | $-14,225 | $-146 | $-159,224 | $-144,785 | $-109,219 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 104,770 | 43,104 | 269,270 | 242,133 | 233,093 |
| Debt Issued | 90,000 | 30,000 | 259,000 | 174,000 | 115,000 |
| Debt Repayment | -145,000 | -50,000 | -304,000 | -215,000 | -120,000 |
| Common Stock Issued | 1 | N/A | 820 | 819 | 819 |
| Common Stock Repurchased | -11,116 | -5,346 | -26,032 | -19,843 | -13,163 |
| Dividend Paid | -5,761 | -2,949 | -15,363 | -12,408 | -8,320 |
| Other Financing Activity | 2,383 | -4,702 | 1,273 | 11,163 | 3,375 |
| Financing Cash Flow | $68,576 | $19,377 | $176,580 | $187,014 | $198,760 |
| Beginning Cash Position | 36,421 | 36,421 | 46,642 | 46,642 | 46,642 |
| End Cash Position | 41,316 | 45,714 | 36,421 | 62,293 | 61,190 |
| Net Cash Flow | $4,895 | $9,293 | $-10,221 | $15,651 | $14,548 |
| Free Cash Flow | |||||
| Operating Cash Flow | -49,456 | -9,938 | -27,577 | -26,578 | -74,993 |
| Capital Expenditure | -551 | -390 | -700 | -283 | -156 |
| Free Cash Flow | -50,007 | -10,328 | -28,277 | -26,861 | -75,149 |